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AQNU (Algonquin Power & Utilities) Beginning Cash Position : $156.33 Mil (As of Dec. 2024)


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What is Algonquin Power & Utilities Beginning Cash Position?

Algonquin Power & Utilities's Beginning Cash Position for the quarter that ended in Dec. 2024 was $156.33 Mil.

Algonquin Power & Utilities's quarterly Beginning Cash Position increased from Jun. 2024 ($107.97 Mil) to Sep. 2024 ($147.46 Mil) and increased from Sep. 2024 ($147.46 Mil) to Dec. 2024 ($156.33 Mil).

Algonquin Power & Utilities's annual Beginning Cash Position declined from Dec. 2022 ($161.39 Mil) to Dec. 2023 ($101.19 Mil) and declined from Dec. 2023 ($101.19 Mil) to Dec. 2024 ($76.14 Mil).

Algonquin Power & Utilities Beginning Cash Position Historical Data

The historical data trend for Algonquin Power & Utilities's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Algonquin Power & Utilities Beginning Cash Position Chart

Algonquin Power & Utilities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.27 130.02 161.39 101.19 76.14

Algonquin Power & Utilities Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.39 76.14 107.97 147.46 156.33

Algonquin Power & Utilities Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Algonquin Power & Utilities Beginning Cash Position Related Terms

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Algonquin Power & Utilities Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Algonquin Power & Utilities Corp (NYSE:AQNU) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
AGQPF.PFD:USA AQN:USA 751:Germany 751:Germany AQN.PR.D.PFD:Canada AQN.PR.A.PFD:Canada AQN:Canada
Address
354 Davis Road, Suite 100, Oakville, ON, CAN, L6J 2X1
Website
https://www.algonquinpower.com
Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units consisting of the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.